APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
138
Reduced
119
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.78B
| $1.59M | 0.63% |
240,632
+114,469
| +91% | +$758K |
|
27
Guess, Inc.
GES
$879M
| $1.59M | 0.63% |
+72,744
| New | +$1.59M |
|
28
PJT Partners
PJT
$4.3B
| $1.58M | 0.62% |
+25,027
| New | +$1.58M |
|
29
Duolingo
DUOL
$13.3B
| $1.54M | 0.61% |
+16,178
| New | +$1.54M |
|
30
Visa
V
$679B
| $1.54M | 0.61% |
6,927
+4,356
| +169% | +$966K |
|
31
Clean Harbors
CLH
$12.9B
| $1.47M | 0.58% |
+13,155
| New | +$1.47M |
|
32
Nabors Industries
NBR
$540M
| $1.41M | 0.55% |
+9,216
| New | +$1.41M |
|
33
Adtran
ADTN
$752M
| $1.41M | 0.55% |
76,192
+29,217
| +62% | +$539K |
|
34
Latham Group
SWIM
$908M
| $1.39M | 0.55% |
104,709
+88,615
| +551% | +$1.17M |
|
|
TBCH
35
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.36M | 0.53% |
+63,740
| New | +$1.36M |
|
36
CareDx
CDNA
$737M
| $1.36M | 0.53% |
36,620
+4,357
| +14% | +$161K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.51% |
5,837
+411
| +8% | +$91.4K |
|
38
CRISPR Therapeutics
CRSP
$4.79B
| $1.28M | 0.5% |
+20,328
| New | +$1.28M |
|
39
MetLife
MET
$53.6B
| $1.25M | 0.49% |
17,836
+13,865
| +349% | +$975K |
|
40
DNOW Inc
DNOW
$1.66B
| $1.24M | 0.49% |
+112,667
| New | +$1.24M |
|
41
GoDaddy
GDDY
$20B
| $1.24M | 0.49% |
+14,753
| New | +$1.24M |
|
42
James River Group
JRVR
$248M
| $1.23M | 0.48% |
49,724
+31,406
| +171% | +$777K |
|
43
Monarch Casino & Resort
MCRI
$1.88B
| $1.23M | 0.48% |
14,049
+7,641
| +119% | +$666K |
|
44
Clearfield
CLFD
$444M
| $1.22M | 0.48% |
18,653
+5,697
| +44% | +$372K |
|
45
Ameriprise Financial
AMP
$48.3B
| $1.21M | 0.48% |
4,043
+2,778
| +220% | +$834K |
|
46
Teladoc Health
TDOC
$1.35B
| $1.21M | 0.48% |
16,828
+12,585
| +297% | +$908K |
|
47
Clean Energy Fuels
CLNE
$570M
| $1.19M | 0.47% |
+149,757
| New | +$1.19M |
|
48
Hasbro
HAS
$11.2B
| $1.19M | 0.47% |
+14,511
| New | +$1.19M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.47% |
30,602
+6,631
| +28% | +$257K |
|
50
Salesforce
CRM
$242B
| $1.15M | 0.45% |
+5,393
| New | +$1.15M |
|